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Innovator US Equity Buffer ETF June

72 hedge funds and large institutions have $70.5M invested in Innovator US Equity Buffer ETF June in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8072 (-8)

11.56% less ownership

Funds ownership: 78.05%66.49% (-12%)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

47% less capital invested

Capital invested by funds: $133M → $70.5M (-$63M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KV
1
Kickstand Ventures
New York
$7.89M +$8.09M +240,544 New
Osaic Holdings
2
Osaic Holdings
Arizona
$5.79M +$518K +15,398 +10%
BCM
3
Brookstone Capital Management
Illinois
$5.68M -$2.45M -72,964 -30%
PCM
4
Penserra Capital Management
California
$4.65M +$1.45M +42,984 +44%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.88M -$131K -3,884 -3%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$3.38M +$924K +27,484 +36%
AGA
7
Accuvest Global Advisors
Utah
$2.46M
Cerity Partners
8
Cerity Partners
New York
$1.85M -$414K -12,313 -18%
CIAS
9
Capital Investment Advisory Services
North Carolina
$1.79M +$85.1K +2,532 +5%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.55M -$765K -22,743 -32%
MWM
11
Maltin Wealth Management
New Jersey
$1.52M
AWM
12
AE Wealth Management
Kansas
$1.47M +$90.6K +2,694 +6%
BMM
13
Berkshire Money Management
Massachusetts
$1.41M -$24.9K -741 -2%
FFA
14
Fragasso Financial Advisors
Pennsylvania
$1.38M
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.23M +$33.9K +1,008 +3%
OIA
16
OneDigital Investment Advisors
Kansas
$1.05M -$16.8K -500 -2%
CPRC
17
Consolidated Portfolio Review Corp
New York
$1.05M
OWA
18
Outlook Wealth Advisors
Texas
$1.01M -$5.68K -169 -0.5%
FCFC
19
First Commonwealth Financial Corp
Pennsylvania
$1.01M -$51K -1,517 -5%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1M -$163K -4,848 -14%
NFG
21
Nations Financial Group
Iowa
$910K -$10.8K -320 -1%
BWM
22
BCS Wealth Management
Tennessee
$886K -$14K -416 -2%
IIA
23
Integral Investment Advisors
California
$793K
CA
24
Cetera Advisors
Colorado
$759K -$32.2K -958 -4%
FFN
25
Focus Financial Network
Minnesota
$753K

BJUN Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity Buffer ETF June (BJUN) for Q3 2023, worth a combined $70.5M — down 47% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of BJUN and 5 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Penserra Capital Management, adding an estimated $1.45M. The largest seller was Gradient Investments, cutting an estimated $49.2M.

  • 72 institutional investors held Innovator US Equity Buffer ETF June (BJUN) as of Q3 2023, down from 80 in Q2 2023.
  • Funds reported $70.5M of Innovator US Equity Buffer ETF June stock for Q3 2023, down 47% quarter-over-quarter.
  • 5 funds opened new Innovator US Equity Buffer ETF June positions in Q3 2023 and 12 closed out, a net change of -7 holders.
  • The largest Innovator US Equity Buffer ETF June buyer in Q3 2023 was Penserra Capital Management, an estimated $1.45M added.
  • The largest Innovator US Equity Buffer ETF June seller in Q3 2023 was Gradient Investments, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2023.